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CIK 0000754811 • 6 13F filings • Apr 24, 2025 – Jul 27, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AGNICO EAGLE MINES LTD | COM | $5.1M | 0.5%Prev: 0.6% | 30,000 SH | Increased |
| ALAMOS GOLD INC NEW | COM CL A | $1.4M | 0.1%Prev: 1.0% | 35,000 SH | Decreased-215,000 SH |
| ALASKA AIR GROUP | COM | $22.9M | 2.5%Prev: 2.1% | 455,934 SH | Increased+84,569 SH |
| ALLEGIANT TRAVEL | COM | $24.3M | 2.6%Prev: 2.6% | 284,685 SH | Increased-95,993 SH |
| ALLIED GOLD CORP | COM NEW | $5.6M | 0.6% | 242,753 SH | New |
| AMERICAN AIRLINE | COM | $85.4M | 9.1%Prev: 8.2% | 5,569,844 SH | Increased-915,474 SH |
| AMERICAN ELEC PWR CO INC | COM | $231K | 0.0% | 2,000 SH | New |
| AMERICAS GOLD AN | COM NEW | $9.2M | 1.0%Prev: 0.2% | 1,800,000 SH | Increased+1,220,000 SH |
| ANGLOGOLD ASHANTI PLC | COM SHS | $7.7M | 0.8%Prev: 0.7% | 90,000 SH | Increased |
| ANTERO RESOURCES CORP | COM | $172K | 0.0%Prev: 0.0% | 5,000 SH | Decreased-5,000 SH |
| ARIS MINING CORP | COM | $5.5M | 0.6%Prev: 0.3% | 340,000 SH | Increased+40,000 SH |
| AURA MINERALS INC | SHS NEW | $5.0M | 0.5%Prev: 0.4% | 100,000 SH | Increased |
| AURELION INC | USD CL A ORD SHS | $75K | 0.0% | 300,000 SH | New |
| BAKER HUGHES COMPANY | CL A | $387K | 0.0%Prev: 0.0% | 8,500 SH | Increased+5,000 SH |
| BARRICK MNG CORP | COM SHS | $13.7M | 1.5%Prev: 0.4% | 315,000 SH | Increased+215,000 SH |
| BHP GROUP LTD | SPONSORED ADS | $211K | 0.0%Prev: 0.0% | 3,500 SH | Increased |
| BIRKENSTOCK HOLDING PLC | COM SHS | $61K | 0.0%Prev: 0.0% | 1,500 SH | Decreased-6,000 SH |
| BLACKROCK ETF TRUST II | ISHARES SHORT-TE | $1.1M | 0.1%Prev: 0.0% | 22,000 SH | Increased+20,874 SH |
| BOEING CO/THE | COM | $16.8M | 1.8%Prev: 1.6% | 77,292 SH | Increased+11,018 SH |
| BOOKING HOLDINGS | COM | $16.2M | 1.7%Prev: 1.7% | 3,030 SH | Increased+247 SH |
| BP PLC | SPONSORED ADR | $243K | 0.0%Prev: 0.0% | 7,000 SH | Decreased-5,000 SH |
| BUNGE GLOBAL SA | COM SHS | $356K | 0.0% | 4,000 SH | New |
| BW LPG LTD | COM | $223K | 0.0% | 17,049 SH | New |
| CALEDONIA MINING | SHS NEW | $5.6M | 0.6%Prev: 0.4% | 214,334 SH | Increased+113,580 SH |
| CALEDONIA MNG CORP PLC | SHS NEW | $79K | 0.0% | 3,000 SH | New |
| CAMECO CORP | COM | $457K | 0.0%Prev: 0.0% | 5,000 SH | Increased+2,500 SH |
| CARNIVAL CORP | UNIT 99/99/9999 | $2.2M | 0.2%Prev: 0.2% | 70,500 SH | Increased+11,000 SH |
| CATERPILLAR INC | COM | $573K | 0.1% | 1,000 SH | New |
| CENTERRA GOLD IN | COM | $10.4M | 1.1% | 721,921 SH | New |
| CHENIERE ENERGY INC | COM NEW | $583K | 0.1%Prev: 0.2% | 3,000 SH | Decreased-3,000 SH |
| CME GROUP INC | COM | $126K | 0.0%Prev: 0.0% | 461 SH | Increased |
| COEUR MNG INC | COM NEW | $6.3M | 0.7%Prev: 1.0% | 355,000 SH | Decreased-124,000 SH |
| COLLECTIVE MININ | COM | $510K | 0.1%Prev: 0.1% | 35,000 SH | Increased |
| COPA HOLDIN-CL A | CL A | $4.1M | 0.4%Prev: 0.4% | 33,720 SH | Increased+356 SH |
| DANAOS CORP | SHS | $204K | 0.0% | 2,169 SH | New |
| DELTA AIR LI | COM NEW | $84.4M | 9.0%Prev: 8.7% | 1,216,731 SH | Increased-144,302 SH |
| DOLLY VARDEN SIL | COM NO PAR | $1.5M | 0.2%Prev: 0.2% | 350,000 SH | Decreased |
| DRDGOLD LIMITED | SPON ADR REPSTG | $1.6M | 0.2% | 50,000 SH | New |
| DRDGOLD LTD-ADR | SPON ADR REPSTG | $5.3M | 0.6%Prev: 0.7% | 172,033 SH | Decreased-37,022 SH |
| ELDORADO GOLD CORP NEW | COM | $1.8M | 0.2% | 50,000 SH | New |
| ELECTRA BATTERY | COM | $202K | 0.0% | 250,000 SH | New |
| ELEMENTAL ROYALT | COM NEW | $2.5M | 0.3% | 150,000 SH | New |
| EMBRAER SA-ADR | SPONSORED ADS | $8.0M | 0.9%Prev: 0.9% | 123,795 SH | Decreased-8,993 SH |
| ENCORE ENERGY CO | COM NEW | $119K | 0.0%Prev: 0.0% | 50,000 SH | Decreased |
| ENDEAVOUR SILVER | COM | $3.2M | 0.3%Prev: 0.4% | 345,000 SH | Decreased-107,500 SH |
| ENERFLEX LTD | COM | $262K | 0.0% | 17,000 SH | New |
| EQUINOX GOLD CORP | COM | $2.8M | 0.3% | 200,000 SH | New |
| EVERSOURCE ENERGY | COM | $202K | 0.0% | 3,000 SH | New |
| EXPEDIA GROUP IN | COM NEW | $16.1M | 1.7%Prev: 1.7% | 56,812 SH | Increased-13,815 SH |
| EXPEDITORS INTL | COM | $330K | 0.0%Prev: 0.0% | 2,213 SH | Increased-131 SH |
| EXXON MOBIL CORP | COM | $1.6M | 0.2%Prev: 0.1% | 13,500 SH | Increased+3,000 SH |
| FEDEX CORP | COM | $343K | 0.0%Prev: 0.0% | 1,188 SH | Increased-60 SH |
| FERRARI N V | COM | $2.1M | 0.2%Prev: 0.4% | 5,815 SH | Decreased-2,350 SH |
| FIRST SOLAR INC | COM | $392K | 0.0% | 1,500 SH | New |
| FORTUNA MINING C | COM NEW | $5.5M | 0.6% | 560,601 SH | New |
| FRANCO NEV CORP | COM | $1.1M | 0.1%Prev: 0.1% | 5,110 SH | Decreased-70 SH |
| FRANCO-NEVADA CO | COM | $17.5M | 1.9%Prev: 1.9% | 84,201 SH | Increased+6,844 SH |
| FRONTIER GROUP H | COM | $19.5M | 2.1%Prev: 2.3% | 4,137,964 SH | Decreased-425,381 SH |
| GALIANO GOLD INC | COM | $5.5M | 0.6% | 2,193,071 SH | New |
| GENERAL DYNAMICS | COM | $15.7M | 1.7%Prev: 1.8% | 46,780 SH | Decreased-649 SH |
| GLOBAL SHIP-CL A | COM CL A | $204K | 0.0%Prev: 0.0% | 5,834 SH | Increased-72 SH |
| GLOBAL X FDS | MSCI CHINA CNSMR | $96K | 0.0% | 4,500 SH | New |
| GOLD FIELDS LTD | SPONSORED ADR | $6.5M | 0.7%Prev: 0.7% | 150,000 SH | Increased |
| GOLDMAN SACHS GROUP INC | COM | $2.1M | 0.2%Prev: 0.2% | 2,375 SH | Increased+300 SH |
| GRUPO AEROPO-ADR | SPON ADR | $4.0M | 0.4%Prev: 0.4% | 36,805 SH | Increased+4,571 SH |
| GRUPO AEROPO-ADR | SPON ADR SER B | $4.0M | 0.4%Prev: 0.4% | 12,434 SH | Increased+1,119 SH |
| HALLIBURTON CO | COM | $283K | 0.0%Prev: 0.0% | 10,000 SH | Increased+7,000 SH |
| HARMONY GOLD-ADR | SPONSORED ADR | $5.3M | 0.6%Prev: 0.6% | 266,409 SH | Decreased-40,388 SH |
| HILTON WORLDWIDE HLDGS INC | COM | $2.2M | 0.2%Prev: 0.1% | 7,500 SH | Increased+3,100 SH |
| HUDBAY MINERALS INC | COM | $1.9M | 0.2%Prev: 0.2% | 95,000 SH | Increased |
| HYCROFT MINING HOLDING CORP | CL A NEW | $238K | 0.0% | 10,000 SH | New |
| IAMGOLD CORP | COM | $9.5M | 1.0%Prev: 0.7% | 575,000 SH | Increased+75,000 SH |
| INTEGRA RES CORP | COM | $261K | 0.0%Prev: 0.0% | 65,000 SH | Decreased-85,000 SH |
| INTEGRA RESOURCE | COM | $5.3M | 0.6% | 1,321,127 SH | New |
| IVANHOE ELECTRIC | COM | $823K | 0.1%Prev: 0.1% | 51,499 SH | Increased+11,499 SH |
| JACOBS SOLUTIONS INC | COM | $464K | 0.0% | 3,500 SH | New |
| JETBLUE AIRWAYS | COM | $21.5M | 2.3%Prev: 2.5% | 4,728,754 SH | Decreased+219,622 SH |
| KINROSS GOLD CORP | COM | $2.8M | 0.3%Prev: 0.4% | 100,000 SH | Decreased-45,000 SH |
| LAS VEGAS SANDS CORP | COM | $794K | 0.1% | 12,200 SH | New |
| LATAM AIRLINES G | SPONSORED ADR | $8.2M | 0.9%Prev: 0.4% | 151,613 SH | Increased+71,429 SH |
| LAUDER ESTEE COS INC | CL A | $681K | 0.1%Prev: 0.1% | 6,500 SH | Increased-1,000 SH |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | $893K | 0.1%Prev: 0.1% | 33,600 SH | Decreased |
| MAKEMYTRIP LTD | SHS | $4.2M | 0.4%Prev: 0.4% | 50,870 SH | Increased+11,988 SH |
| MARRIOTT INTL INC NEW | CL A | $1.8M | 0.2% | 5,800 SH | New |
| MATSON INC | COM | $443K | 0.0% | 3,587 SH | New |
| MCEWEN INC | COM NEW | $1.9M | 0.2% | 100,000 SH | New |
| METALLA ROYALTY | COM NEW | $6.9M | 0.7%Prev: 0.6% | 880,510 SH | Increased+65,923 SH |
| METALLA RTY & STREAMING LTD | COM NEW | $4.3M | 0.5% | 552,000 SH | New |
| NEW GOLD INC CDA | COM | $1.5M | 0.2%Prev: 0.2% | 170,000 SH | Decreased-105,000 SH |
| NUTRIEN LTD | COM | $1.5M | 0.2%Prev: 0.2% | 25,000 SH | Increased |
| OR ROYALTIES INC | COM SHS | $7.0M | 0.8%Prev: 2.8% | 198,245 SH | Decreased-425,131 SH |
| OR ROYALTIES INC. | COM SHS | $5.1M | 0.5%Prev: 1.4% | 145,000 SH | Decreased-162,700 SH |
| OSISKO DEVELOPME | COM NEW | $847K | 0.1%Prev: 0.1% | 250,000 SH | Decreased |
| PAN AMERN SILVER CORP | COM | $3.8M | 0.4%Prev: 0.3% | 73,555 SH | Increased |
| PARAMOUNT GOLD NEV CORP | COM | $214K | 0.0%Prev: 0.0% | 170,000 SH | Increased |
| PERPETUA RESOURCES CORP | COM | $896K | 0.1%Prev: 0.1% | 37,000 SH | Decreased-13,000 SH |
| RANGE RES CORP | COM | $370K | 0.0%Prev: 0.0% | 10,500 SH | Decreased |
| ROYAL CARIBBEAN GROUP | COM | $2.6M | 0.3%Prev: 0.3% | 9,435 SH | Increased+1,600 SH |
| ROYAL GOLD INC | COM | $19.3M | 2.1%Prev: 0.1% | 86,938 SH | Increased+84,658 SH |
| RYANAIR HLDG-ADR | SPONSORED ADR | $8.2M | 0.9%Prev: 0.9% | 113,653 SH | Increased-16,994 SH |
| SABRE CORP | COM | $13.8M | 1.5%Prev: 1.8% | 10,173,592 SH | Decreased+1,477,143 SH |
| SCHLUMBERGER LTD | COM STK | $173K | 0.0%Prev: 0.0% | 4,500 SH | Increased |
| SEABRIDGE GOLD INC | COM | $1.2M | 0.1%Prev: 0.1% | 40,000 SH | Increased |
| SELECT WATER SOLUTIONS INC | CL A COM | $105K | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| SHELL PLC | SPON ADS | $808K | 0.1%Prev: 0.1% | 11,000 SH | Increased |
| SIBANYE STILLWATER LTD | SPONSORED ADR | $3.9M | 0.4%Prev: 0.0% | 275,000 SH | Increased+260,000 SH |
| SIGNET JEWELERS LIMITED | SHS | $456K | 0.0% | 5,500 SH | New |
| SILVERCORP METALS INC | COM | $2.1M | 0.2%Prev: 0.2% | 250,000 SH | Increased-70,000 SH |
| SKYWEST INC | COM | $22.4M | 2.4%Prev: 2.4% | 223,006 SH | Increased+8,594 SH |
| SOLITARIO RESOURCES CORP | COM | $216K | 0.0%Prev: 0.0% | 310,000 SH | Decreased |
| SOUTHWEST AIR | COM | $87.1M | 9.3%Prev: 9.6% | 2,107,325 SH | Increased-555,956 SH |
| STANDARD LITHIUM LTD | COM | $335K | 0.0%Prev: 0.0% | 75,000 SH | Increased |
| STEEL DYNAMICS INC | COM | $254K | 0.0%Prev: 0.0% | 1,500 SH | Increased |
| SUN COUNTRY HOLD | COM | $23.2M | 2.5%Prev: 2.4% | 1,611,228 SH | Increased-216,991 SH |
| TAPESTRY INC | COM | $831K | 0.1%Prev: 0.1% | 6,500 SH | Increased |
| TASEKO MINES | COM | $566K | 0.1% | 100,000 SH | New |
| TECK RESOURCES LTD | CL B | $239K | 0.0%Prev: 0.0% | 5,000 SH | Increased |
| TEEKAY TANK-CL A | CL A | $201K | 0.0% | 3,768 SH | New |
| TESLA INC | COM | $2.6M | 0.3%Prev: 0.2% | 5,840 SH | Increased+2,940 SH |
| TEXTRON INC | COM | $16.0M | 1.7%Prev: 1.8% | 183,921 SH | Decreased-6,125 SH |
| TIDEWATER INC | COM | $178K | 0.0% | 3,519 SH | New |
| TOTALENERGIES SE | ACT | $981K | 0.1% | 15,000 SH | New |
| TRIP.COM GRO-ADR | ADS | $8.2M | 0.9%Prev: 0.9% | 113,885 SH | Increased+9,369 SH |
| TRIPADVISOR INC | COM | $15.1M | 1.6%Prev: 1.6% | 1,037,854 SH | Increased+164,985 SH |
| TRIPLE FLAG | COM | $7.0M | 0.7%Prev: 0.7% | 210,670 SH | Increased-2,995 SH |
| TRIPLE FLAG PRECIOUS METAL | COM | $2.3M | 0.2% | 68,600 SH | New |
| UBS GROUP AG | SHS | $1.1M | 0.1% | 24,500 SH | New |
| UNITED AIRLINES | COM | $88.6M | 9.5%Prev: 8.5% | 792,076 SH | Increased+11,893 SH |
| UNITED PARCEL-B | CL B | $335K | 0.0%Prev: 0.0% | 3,373 SH | Increased+1 SH |
| VALERO ENERGY CORP | COM | $163K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| VIKING HOLDINGS LTD | ORD SHS | $1.1M | 0.1% | 15,700 SH | New |
| VIZSLA SILVER CO | COM NEW | $5.8M | 0.6%Prev: 0.5% | 1,050,000 SH | Increased |
| VOX ROYALTY CORP | COM | $7.4M | 0.8%Prev: 0.8% | 1,562,000 SH | Increased |
| WHEATON PRECIOUS | COM | $18.3M | 2.0%Prev: 1.8% | 155,776 SH | Increased+10,787 SH |
| WHEATON PRECIOUS METALS CORP | COM | $353K | 0.0%Prev: 0.0% | 3,000 SH | Decreased-500 SH |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | $624K | 0.1% | 40,000 SH | New |
| ZTO EXPRESS -ADR | SPONSORED ADS A | $313K | 0.0%Prev: 0.0% | 14,992 SH | Increased+228 SH |
| 13F-HR |
| 0001437749-26-024513 |
| $1.04B |
| View |
| Jul 24, 2025 | Q2 2025 | 13F-HR | 0001437749-25-023434 | $850.3M | View |
| May 1, 2026 | Q1 2026 | 13F-HR | 0001437749-26-014398 | $857.6M | View |
| Apr 24, 2025 | Q1 2025 | 13F-HR | 0001437749-25-012894 | $757.4M | View |